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Genesis Financial Group’s Invesco Senior Income Trust VVR Stock Holding History

Genesis Financial Group’s Portfolio VVR Stock Details VVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62.6K Buy
20,861
+126
+0.6% +$385 0.04% 98
2026
Q1 		$66.8K Sell
20,735
-4,090
-16% -$13.1K 0.04% 101
2025
Q4 		$81.2K Buy
+24,825
New +$82K 0.05% 99

Other funds holding VVR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
S4W
Solutions 4 Wealth Southlake, Texas $77.5M AUM 17.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Genesis Financial Group's VVR Position: Q2 2026 in Review

Genesis Financial Group increased its Invesco Senior Income Trust (VVR) stake by 0.61% in Q2 2026, buying an estimated $385 and bringing the position to 20,861 shares worth $62.6K. The position accounts for 0.04% of the portfolio, ranked #98.

Genesis Financial Group first reported a position in VVR in Q4 2025 and has held it in 3 quarters since. The position peaked at $81.2K in Q4 2025. 138 funds tracked by Wall St. Rank hold VVR as of Q2 2026.

  • Genesis Financial Group held 20,861 shares of Invesco Senior Income Trust worth $62.6K as of Q2 2026.
  • Genesis Financial Group bought 126 Invesco Senior Income Trust shares in Q2 2026, an estimated $385.
  • Invesco Senior Income Trust made up 0.04% of Genesis Financial Group's portfolio in Q2 2026, its #98 holding.
  • Genesis Financial Group first reported a position in Invesco Senior Income Trust in Q4 2025 and has held it in 3 quarters since.
  • Genesis Financial Group's Invesco Senior Income Trust position peaked at $81.2K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Invesco Senior Income Trust as of Q2 2026.

Based on Genesis Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.